Treasury Specialist

Job Description

Our client is a world leader in the sector of business consulting, offering services in the field of Finance, Systems Integration, Telecommunications and Informatics among many others. With operation centers in more than 70 countries worldwide, today this corporation is a globally recognized leader of the "next generation" of business consulting with a reported revenue of billions of dollars. As an employer, our client is ranked among the most innovative companies to work for in various magazines like The Wall Street Journal. This is not only a good chance to get the job you are looking for, but an opportunity to grow in skills and professional experience at the international level and with a globally-known corporation.

Scope of employment:

The Treasury team is part of R2R department and is responsible of posting of bank transactions into General Ledger. Providing control that all bank transactions data were uploaded to SAP GL correctly, investigating differences and making corrections if necessary. Communicating with other departments (AR, AP, I/C, payroll etc.). The team processing and providing for payment orders, payment approvals and solving any related issues.

Key responsibilities:

Responsible of GL posting of receipts and payments.

Preparing cash flow, forecast and exposure reporting.

Posting settlements and monthly FX currency revaluation for all reconciliations and currencies.

Work on reduction of the items posted to the suspense account, actively working on clearing those items.